Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,837.0 | $1.6M | 0.02% | +249.0 | +1.3% | $78.39 | +15.0% |
| 842 | MGEE | MGE ENERGY INC | Utilities | 19,776.0 | $1.6M | 0.02% | +273.0 | +1.4% | $78.38 | -3.0% |
| 843 | ATI | ATI INC | Industrials | 13,496.0 | $1.5M | 0.02% | -1K | -8.9% | $114.70 | +47.1% |
| 844 | LII | LENNOX INTL INC | Industrials | 3,186.0 | $1.5M | 0.02% | -245.0 | -7.1% | $485.56 | +3.5% |
| 845 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,900.0 | $1.5M | 0.02% | -430.0 | -8.1% | $314.69 | +44.2% |
| 846 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 49,040.0 | $1.5M | 0.02% | — | — | $31.44 | +49.3% |
| 847 | RHI | ROBERT HALF INC. | Industrials | 56,746.0 | $1.5M | 0.02% | +601.0 | +1.1% | $27.16 | -0.6% |
| 848 | GATX | GATX CORP | Industrials | 9,084.0 | $1.5M | 0.02% | +3K | +56.5% | $169.42 | +1.5% |
| 849 | PINS | PINTEREST INC | Communication Services | 59,295.0 | $1.5M | 0.02% | NEW | — | $25.89 | -25.3% |
| 850 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 80,239.0 | $1.5M | 0.02% | — | — | $19.12 | -4.6% |
| 851 | TXT | TEXTRON INC | Industrials | 17,540.0 | $1.5M | 0.02% | -2K | -10.0% | $87.12 | +6.3% |
| 852 | POWL | POWELL INDS INC | Industrials | 4,793.0 | $1.5M | 0.02% | +56.0 | +1.2% | $318.59 | -8.4% |
| 853 | AWR | AMER STATES WTR CO | Utilities | 20,945.0 | $1.5M | 0.02% | +335.0 | +1.6% | $72.43 | +5.2% |
| 854 | CG | CARLYLE GROUP INC | Financial Services | 25,647.0 | $1.5M | 0.02% | -3K | -8.9% | $59.07 | -22.7% |
| 855 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67,798.0 | $1.5M | 0.02% | -1K | -1.8% | $22.35 | — |
| 856 | FRPT | FRESHPET INC | Consumer Defensive | 24,853.0 | $1.5M | 0.02% | +308.0 | +1.2% | $60.92 | -16.3% |
| 857 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,574.0 | $1.5M | 0.02% | -1K | -8.3% | $103.61 | +7.6% |
| 858 | GEN | GEN DIGITAL INC | Technology | 55,468.0 | $1.5M | 0.02% | -5K | -7.7% | $27.19 | -8.9% |
| 859 | FOXA | FOX CORP | Communication Services | 20,631.0 | $1.5M | 0.02% | -2K | -7.7% | $73.05 | -11.1% |
| 860 | BOH | BANK HAWAII CORP | Financial Services | 22,031.0 | $1.5M | 0.02% | +333.0 | +1.5% | $68.31 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%